CSS LLC’s Guggenheim Enhncd Eqty Strtgy Fd GGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-46,211
| Closed | -$746K | – | 623 |
|
|
2016
Q4 | $746K | Hold |
46,211
| – | – | 0.04% | 206 |
|
|
2016
Q3 | $741K | Hold |
46,211
| – | – | 0.04% | 212 |
|
|
2016
Q2 | $712K | Hold |
46,211
| – | – | 0.05% | 210 |
|
|
2016
Q1 | $704K | Hold |
46,211
| – | – | 0.04% | 210 |
|
|
2015
Q4 | $729K | Hold |
46,211
| – | – | 0.04% | 212 |
|
|
2015
Q3 | $689K | Hold |
46,211
| – | – | 0.04% | 223 |
|
|
2015
Q2 | $779K | Hold |
46,211
| – | – | 0.04% | 250 |
|
|
2015
Q1 | $813K | Hold |
46,211
| – | – | 0.04% | 247 |
|
|
2014
Q4 | $819K | Hold |
46,211
| – | – | 0.04% | 239 |
|
|
2014
Q3 | $901K | Hold |
46,211
| – | – | 0.04% | 231 |
|
|
2014
Q2 | $887K | Hold |
46,211
| – | – | 0.04% | 222 |
|
|
2014
Q1 | $864K | Hold |
46,211
| – | – | 0.04% | 208 |
|
|
2013
Q4 | $848K | Buy |
+46,211
| New | +$848K | 0.04% | 211 |
|